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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 15.47
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 7.14
HDFC Bank Ltd Banks Equity 1,55,572 4.23
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 8,53,747 4.14
SBI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 8,53,870 4.14
ICICI Pru Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 8,50,308 4.14
ICICI Pru Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 3,30,410 3.14
Nippon India Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 3,43,250 3.13
Kotak Mahindra Bank Ltd Banks Equity 2,22,000 3.12
Titan Company Ltd Consumer Durables Equity 20,388 3.04
GSEC Govt. Securities Govt. Securities Sovereign 7,00,000 2.57
Larsen & Toubro Ltd Construction Equity 17,155 2.56
Hindustan Unilever Ltd Diversified FMCG Equity 29,400 2.31
ICICI Bank Ltd Banks Equity 49,259 2.26
DSP Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,00,255 1.84
Reliance Industries Ltd Petroleum Products Equity 37,661 1.82
Solar Industries India Ltd Chemicals & Petrochemicals Equity 2,673 1.78
Bajaj Finance Ltd Finance Equity 45,251 1.50
Grasim Industries Ltd Cement & Cement Products Equity 12,500 1.43
State Bank of India Banks Equity 34,889 1.23
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